Mutual Fund
Mutual Fund

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Nippon India ELSS Tax Saver Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 142.1445
Percentage Returns :
1 Month Ago : -2.43%
3 Months Ago : -1.94%
1 Year Ago : -1.04%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 98.64
Current Assets 1.16
Treps/Reverse Repo 0.2
Cash 0